Technology / Software - ApplicationTokyo
$488.00
+10.00 (+2.09%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 81.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$27.4B
P/E
15.4x
↓EV/EBITDA
7.9x
↓ROE
10.3%
↑Gross Margin
20.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+14.0%
FCF margin
6.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.90B · net income $1.50B · FCF $1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.90B | $26.90B | $25.73B | $22.86B | $21.47B |
| Net Income | $1.50B | $1.50B | $948.3M | $1.14B | $971.3M |
| EBITDA | $2.51B | $2.51B | $2.06B | $2.08B | $1.67B |
| EPS | 26.10 | 26.10 | 16.35 | 19.51 | 16.39 |
| Gross Margin | 20.9% | 20.9% | 20.5% | 21.3% | 20.5% |
| Operating Margin | 8.1% | 8.1% | 7.6% | 8.0% | 7.3% |
| Net Margin | 5.6% | 5.6% | 3.7% | 5.0% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.74B | $1.03B | $1.82B | $1.17B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 6.5% | 8.1% | 7.1% |
| Valuation | |||||
| P/E | 15.44 | 15.44 | 29.48 | 19.31 | 14.81 |
| EV/EBITDA | 7.89 | 7.89 | 9.15 | 6.02 | 0.61 |
| P/B | 1.93 | 1.93 | 1.92 | 1.56 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 12.6% | 6.5% | — |
| EPS Growth | 59.6% | 59.6% | -16.2% | 19.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$43.30
Spread vs growth
41.3%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$52.40
Spread vs growth
44.7%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$84.38
Spread vs growth
47.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+2.1%
Start / end P/E
29.7x → 18.7x
EPS bridge
16.35 → 26.10
Residual
-22.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.